Simplex Trading’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8
| Closed | -$35K | – | 11028 |
|
|
2021
Q1 | $35K | Sell |
8
-38
| -83% | -$1.68K | ﹤0.01% | 7008 |
|
|
2020
Q4 | $202K | Buy |
+46
| New | +$2K | ﹤0.01% | 4592 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$191K | – | 8870 |
|
|
2020
Q2 | $191K | Sell |
68
-50
| -42% | -$1.19K | ﹤0.01% | 4059 |
|
|
2020
Q1 | $194K | Sell |
118
-8
| -6% | -$234 | ﹤0.01% | 3631 |
|
|
2019
Q4 | $364K | Buy |
126
+17
| +16% | +$523 | ﹤0.01% | 3067 |
|
|
2019
Q3 | $306K | Sell |
109
-120
| -52% | -$3.41K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $788K | Buy |
229
+38
| +20% | +$1.26K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $616K | Sell |
191
-260
| -58% | -$8.64K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $1.17M | Sell |
451
-38
| -8% | -$1.19K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.88M | Sell |
489
-41
| -8% | -$1.71K | 0.01% | 1306 |
|
|
2018
Q2 | $2.16M | Buy |
530
+151
| +40% | +$5.76K | 0.01% | 1082 |
|
|
2018
Q1 | $82K | Sell |
379
-698
| -65% | -$28.1K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $43K | Buy |
1,077
+74
| +7% | +$3.08K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $33K | Buy |
1,003
+73
| +8% | +$2.42K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $57K | Buy |
930
+464
| +100% | +$12.2K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $35K | Sell |
466
-177
| -28% | -$4.87K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $32K | Buy |
643
+388
| +152% | +$10.5K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $17K | Sell |
255
-402
| -61% | -$6.12K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $62K | Buy |
657
+344
| +110% | +$4.26K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $88K | Sell |
313
-43
| -12% | -$392 | 0.01% | 1468 |
|
|
2015
Q4 | $82K | Buy |
356
+32
| +10% | +$393 | 0.01% | 1517 |
|
|
2015
Q3 | $303K | Buy |
324
+143
| +79% | +$2.51K | 0.02% | 687 |
|
|
2015
Q2 | $44K | Buy |
181
+132
| +269% | +$3.61K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $2K | Sell |
49
-21
| -30% | -$630 | ﹤0.01% | 4248 |
|
|
2014
Q4 | $8K | Buy |
+70
| New | +$2.41K | ﹤0.01% | 2785 |
|
Other funds holding NAV
Simplex Trading's NAV Position: Q1 2021 in Review
Simplex Trading sold out of Navistar International (NAV) in Q1 2021, closing a stake of 100 shares — an estimated $4.41K sold.
Simplex Trading first reported a position in NAV in Q4 2014 and held it in 13 quarters. The position peaked at $1.08M in Q1 2019. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.
- Simplex Trading reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 100 Navistar International shares in Q1 2021, an estimated $4.41K.
- Simplex Trading first reported a position in Navistar International in Q4 2014 and held it in 13 quarters.
- Simplex Trading's Navistar International position peaked at $1.08M in Q1 2019.
- 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.